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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 11:20 AM View:  | Sturm, Ruger & Co. Inc. (RGR) | 24-Feb-24 | Grant | 2,443 | -- | -- | 39% 6.23K to 8.68K | |
| 27-Feb-24 11:20 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 24-Feb-24 | Disposition | 2,943 | $43.13 | $126,932.00 | (25%) 11.62K to 8.68K | |
| 27-Feb-24 11:20 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 24-Feb-24 | Payment of Exercise | 1,069 | $43.13 | $46,106.00 | (12%) 8.68K to 7.61K | |
| 27-Feb-24 11:20 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 24-Feb-24 | Option Exercise | 2,943 | $43.13 | $126,932.00 | 34% 8.68K to 11.62K | |
| 06-Mar-23 3:26 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 03-Mar-23 | Disposition | 3,384 | $58.06 | $196,475.00 | (35%) 9.62K to 6.23K | |
| 06-Mar-23 3:26 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 03-Mar-23 | Option Exercise | 3,384 | $58.06 | $196,475.00 | 54% 6.23K to 9.62K | |
| 01-Mar-23 4:18 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 28-Feb-23 | Grant | 5,707 | -- | -- | 189% 3.02K to 8.73K | |
| 01-Mar-23 4:18 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 28-Feb-23 | Payment of Exercise | 2,497 | $58.27 | $145,500.00 | (29%) 8.73K to 6.23K | |
| 19-Jul-22 4:02 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 18-Jul-22 | Market Sale (Planned) | 3,000 | $63.05 | $189,150.00 | (50%) 6.02K to 3.02K | (8%) |
| 02-Mar-22 11:42 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 26-Feb-22 | Grant | 2,792 | -- | -- | 62% 4.49K to 7.28K | |
| 02-Mar-22 11:42 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 26-Feb-22 | Payment of Exercise | 1,258 | $69.81 | $87,821.00 | (17%) 7.28K to 6.02K | |
| 28-Jul-21 7:23 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 26-Jul-21 | Market Sale (Planned) | 2,000 | $76.29 | $152,580.00 | (24%) 8.33K to 6.33K | (9%) |
| 27-Apr-21 10:32 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 23-Apr-21 | Market Sale (Planned) | 6,300 | $69.41 | $437,283.00 | (44%) 14.18K to 7.88K | (21%) |
| 25-Feb-21 10:57 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 23-Feb-21 | Grant | 2,251 | -- | -- | 16% 14.44K to 16.69K | |
| 25-Feb-21 10:57 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 23-Feb-21 | Payment of Exercise | 988 | $69.38 | $68,547.40 | (6%) 16.69K to 15.7K | (22%) |
| 29-Jul-20 12:42 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 27-Jul-20 | Market Sale (Planned) | 2,000 | $75.89 | $151,780.00 | (9%) 21.13K to 19.13K | (4%) |
| 03-Mar-20 1:18 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 01-Mar-20 | Grant | 240 | -- | -- | 1% 19.21K to 19.45K | |
| 03-Mar-20 1:18 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 01-Mar-20 | Payment of Exercise | 1,516 | $48.04 | $72,828.60 | (7%) 22.65K to 21.13K | (63%) |
| 03-Mar-20 1:18 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 01-Mar-20 | Option Exercise | 3,200 | -- | -- | 16% 19.45K to 22.65K | |
| 06-Nov-19 7:40 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 04-Nov-19 | Market Sale | 1,500 | $46.28 | $69,420.00 | (8%) 18.73K to 17.23K | (69%) |
| 20-May-19 10:32 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 06-May-19 | Payment of Exercise | 1,133 | $55.61 | $63,006.10 | (6%) 19.86K to 18.73K | (41%) |
| 20-May-19 10:32 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 06-May-19 | Option Exercise | 2,420 | $55.61 | $134,576.00 | 14% 17.44K to 19.86K | 41% |
| 28-Feb-19 4:08 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 26-Feb-19 | Grant | 3,088 | -- | -- | 22% 14.35K to 17.44K | |
| 11-May-18 1:28 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 09-May-18 | Market Sale (Planned) | 5,000 | $60.06 | $300,300.00 | (26%) 19.35K to 14.35K | (29%) |
| 02-Mar-18 4:06 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 28-Feb-18 | Grant | 13,889 | -- | -- | 254% 5.46K to 19.35K | |
| 04-Jan-17 3:59 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 31-Dec-16 | Payment of Exercise | 5,261 | $52.70 | $277,255.00 | (49%) 10.72K to 5.46K | (48%) |
| 04-Jan-17 3:59 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 31-Dec-16 | Option Exercise | 10,513 | $52.70 | $554,035.00 | 5006% 0.21K to 10.72K | 48% |
| 08-Mar-16 10:25 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 05-Mar-16 | Payment of Exercise | 137 | $73.39 | $10,054.40 | (39%) 0.35K to 0.21K | (9%) |
| 08-Mar-16 10:25 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 05-Mar-16 | Option Exercise | 347 | $73.39 | $25,466.30 | 100% 0 to 0.35K | 9% |